近一年中信保诚至兴混合A|中信保诚至兴A基金净值查询
查询指定日期范围中信保诚至兴混合A005977净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
中信保诚至兴混合A |
2.7004 |
2.33% |
| 2026-09-15 |
中信保诚至兴混合A |
2.6389 |
0.16% |
| 2026-09-14 |
中信保诚至兴混合A |
2.6347 |
-2.21% |
| 2026-09-11 |
中信保诚至兴混合A |
2.6928 |
-0.26% |
| 2026-09-10 |
中信保诚至兴混合A |
2.6997 |
-0.46% |
| 2026-09-09 |
中信保诚至兴混合A |
2.7123 |
0.03% |
| 2026-09-08 |
中信保诚至兴混合A |
2.7114 |
-0.75% |
| 2026-09-07 |
中信保诚至兴混合A |
2.7320 |
5.43% |
| 2026-09-04 |
中信保诚至兴混合A |
2.5913 |
-2.36% |
| 2026-09-03 |
中信保诚至兴混合A |
2.6525 |
0.35% |
| 2026-09-02 |
中信保诚至兴混合A |
2.6433 |
-1.60% |
| 2026-09-01 |
中信保诚至兴混合A |
2.6864 |
-3.11% |
| 2026-08-31 |
中信保诚至兴混合A |
2.7699 |
1.83% |
| 2026-08-28 |
中信保诚至兴混合A |
2.7200 |
-1.89% |
| 2026-08-27 |
中信保诚至兴混合A |
2.7713 |
3.92% |
| 2026-08-26 |
中信保诚至兴混合A |
2.6667 |
-0.10% |
| 2026-08-25 |
中信保诚至兴混合A |
2.6695 |
-0.51% |
| 2026-08-24 |
中信保诚至兴混合A |
2.6831 |
-3.88% |
| 2026-08-21 |
中信保诚至兴混合A |
2.7873 |
1.21% |
| 2026-08-20 |
中信保诚至兴混合A |
2.7541 |
1.05% |
| 2026-08-19 |
中信保诚至兴混合A |
2.7255 |
-6.90% |
| 2026-08-18 |
中信保诚至兴混合A |
2.9276 |
-0.76% |
| 2026-08-17 |
中信保诚至兴混合A |
2.9500 |
5.13% |
| 2026-08-14 |
中信保诚至兴混合A |
2.8060 |
1.94% |
| 2026-08-13 |
中信保诚至兴混合A |
2.7526 |
0.08% |
| 2026-08-12 |
中信保诚至兴混合A |
2.7503 |
2.32% |
| 2026-08-11 |
中信保诚至兴混合A |
2.6879 |
-0.58% |
| 2026-08-10 |
中信保诚至兴混合A |
2.7037 |
-2.26% |
| 2026-08-07 |
中信保诚至兴混合A |
2.7647 |
3.39% |
| 2026-08-06 |
中信保诚至兴混合A |
2.6740 |
0.48% |
| 2026-08-05 |
中信保诚至兴混合A |
2.6611 |
2.44% |
| 2026-08-04 |
中信保诚至兴混合A |
2.5977 |
7.28% |
| 2026-08-03 |
中信保诚至兴混合A |
2.4215 |
-2.89% |
| 2026-07-31 |
中信保诚至兴混合A |
2.4914 |
4.09% |
| 2026-07-30 |
中信保诚至兴混合A |
2.3936 |
-7.88% |
| 2026-07-29 |
中信保诚至兴混合A |
2.5823 |
0.07% |
| 2026-07-28 |
中信保诚至兴混合A |
2.5805 |
-8.74% |
| 2026-07-27 |
中信保诚至兴混合A |
2.8061 |
3.00% |
| 2026-07-24 |
中信保诚至兴混合A |
2.7245 |
-1.36% |
| 2026-07-23 |
中信保诚至兴混合A |
2.7622 |
-2.19% |
| 2026-07-22 |
中信保诚至兴混合A |
2.8227 |
-2.01% |
| 2026-07-21 |
中信保诚至兴混合A |
2.8806 |
8.80% |
| 2026-07-20 |
中信保诚至兴混合A |
2.6475 |
-2.93% |
| 2026-07-17 |
中信保诚至兴混合A |
2.7273 |
-9.92% |
| 2026-07-16 |
中信保诚至兴混合A |
2.9979 |
-2.94% |
| 2026-07-15 |
中信保诚至兴混合A |
3.0888 |
-1.92% |
| 2026-07-14 |
中信保诚至兴混合A |
3.1492 |
4.29% |
| 2026-07-13 |
中信保诚至兴混合A |
3.0196 |
-6.04% |
| 2026-07-10 |
中信保诚至兴混合A |
3.2020 |
-5.55% |
| 2026-07-09 |
中信保诚至兴混合A |
3.3797 |
7.98% |
| 2026-07-08 |
中信保诚至兴混合A |
3.1300 |
0.58% |
| 2026-07-07 |
中信保诚至兴混合A |
3.1120 |
-1.18% |
| 2026-07-06 |
中信保诚至兴混合A |
3.1493 |
-0.70% |
| 2026-07-03 |
中信保诚至兴混合A |
3.1715 |
1.33% |
| 2026-07-02 |
中信保诚至兴混合A |
3.1299 |
-8.22% |
| 2026-07-01 |
中信保诚至兴混合A |
3.3872 |
-2.93% |
| 2026-06-30 |
中信保诚至兴混合A |
3.4866 |
3.46% |
| 2026-06-29 |
中信保诚至兴混合A |
3.3700 |
-0.19% |
| 2026-06-26 |
中信保诚至兴混合A |
3.3765 |
-3.14% |
| 2026-06-25 |
中信保诚至兴混合A |
3.4860 |
3.82% |
| 2026-06-24 |
中信保诚至兴混合A |
3.3577 |
3.48% |
| 2026-06-23 |
中信保诚至兴混合A |
3.2449 |
-4.16% |
| 2026-06-22 |
中信保诚至兴混合A |
3.3799 |
1.34% |
| 2026-06-18 |
中信保诚至兴混合A |
3.3352 |
4.05% |
| 2026-06-17 |
中信保诚至兴混合A |
3.2053 |
3.76% |
| 2026-06-16 |
中信保诚至兴混合A |
3.0892 |
1.81% |
| 2026-06-15 |
中信保诚至兴混合A |
3.0342 |
7.39% |
| 2026-06-12 |
中信保诚至兴混合A |
2.8254 |
-0.24% |
| 2026-06-11 |
中信保诚至兴混合A |
2.8322 |
0.35% |
| 2026-06-10 |
中信保诚至兴混合A |
2.8222 |
-2.38% |
| 2026-06-09 |
中信保诚至兴混合A |
2.8910 |
5.15% |
| 2026-06-08 |
中信保诚至兴混合A |
2.7494 |
-3.22% |
| 2026-06-05 |
中信保诚至兴混合A |
2.8409 |
-4.34% |
| 2026-06-04 |
中信保诚至兴混合A |
2.9641 |
4.58% |
| 2026-06-03 |
中信保诚至兴混合A |
2.8343 |
1.64% |
| 2026-06-02 |
中信保诚至兴混合A |
2.7887 |
3.23% |
| 2026-06-01 |
中信保诚至兴混合A |
2.7015 |
-4.90% |
| 2026-05-29 |
中信保诚至兴混合A |
2.8339 |
-3.56% |
| 2026-05-28 |
中信保诚至兴混合A |
2.9384 |
2.58% |
| 2026-05-27 |
中信保诚至兴混合A |
2.8645 |
-1.34% |
| 2026-05-26 |
中信保诚至兴混合A |
2.9033 |
-1.80% |
| 2026-05-25 |
中信保诚至兴混合A |
2.9555 |
3.26% |
| 2026-05-22 |
中信保诚至兴混合A |
2.8621 |
4.07% |
| 2026-05-21 |
中信保诚至兴混合A |
2.7502 |
-4.40% |
| 2026-05-20 |
中信保诚至兴混合A |
2.8712 |
2.41% |
| 2026-05-19 |
中信保诚至兴混合A |
2.8037 |
1.19% |
| 2026-05-18 |
中信保诚至兴混合A |
2.7708 |
1.82% |
| 2026-05-15 |
中信保诚至兴混合A |
2.7214 |
-2.53% |
| 2026-05-14 |
中信保诚至兴混合A |
2.7902 |
-2.17% |
| 2026-05-13 |
中信保诚至兴混合A |
2.8521 |
2.28% |
| 2026-05-12 |
中信保诚至兴混合A |
2.7886 |
0.75% |
| 2026-05-11 |
中信保诚至兴混合A |
2.7678 |
2.82% |
| 2026-05-08 |
中信保诚至兴混合A |
2.6919 |
-1.45% |
| 2026-04-30 |
中信保诚至兴混合A |
2.6103 |
-0.41% |
| 2026-04-29 |
中信保诚至兴混合A |
2.6211 |
0.66% |
| 2026-04-28 |
中信保诚至兴混合A |
2.6040 |
-1.80% |
| 2026-04-27 |
中信保诚至兴混合A |
2.6516 |
-2.15% |
| 2026-04-24 |
中信保诚至兴混合A |
2.7086 |
0.31% |
| 2026-04-23 |
中信保诚至兴混合A |
2.7002 |
0.46% |
| 2026-04-22 |
中信保诚至兴混合A |
2.6878 |
4.19% |
| 2026-04-21 |
中信保诚至兴混合A |
2.5798 |
0.33% |
| 2026-04-20 |
中信保诚至兴混合A |
2.5713 |
0.00% |
| 2026-04-17 |
中信保诚至兴混合A |
2.5713 |
3.67% |
| 2026-04-16 |
中信保诚至兴混合A |
2.4803 |
3.19% |
| 2026-04-15 |
中信保诚至兴混合A |
2.4037 |
-0.60% |
| 2026-04-14 |
中信保诚至兴混合A |
2.4181 |
0.74% |
| 2026-04-13 |
中信保诚至兴混合A |
2.4003 |
-0.47% |
| 2026-04-10 |
中信保诚至兴混合A |
2.4116 |
2.97% |
| 2026-04-09 |
中信保诚至兴混合A |
2.3420 |
0.99% |
| 2026-04-08 |
中信保诚至兴混合A |
2.3190 |
4.45% |
| 2026-04-07 |
中信保诚至兴混合A |
2.2203 |
0.25% |
| 2026-04-03 |
中信保诚至兴混合A |
2.2147 |
1.05% |
| 2026-04-02 |
中信保诚至兴混合A |
2.1916 |
-0.63% |
| 2026-04-01 |
中信保诚至兴混合A |
2.2056 |
2.85% |
| 2026-03-31 |
中信保诚至兴混合A |
2.1444 |
-1.93% |
| 2026-03-30 |
中信保诚至兴混合A |
2.1866 |
0.40% |
| 2026-03-27 |
中信保诚至兴混合A |
2.1778 |
-0.38% |
| 2026-03-26 |
中信保诚至兴混合A |
2.1862 |
-1.09% |
| 2026-03-25 |
中信保诚至兴混合A |
2.2104 |
1.65% |
| 2026-03-24 |
中信保诚至兴混合A |
2.1746 |
2.21% |
| 2026-03-23 |
中信保诚至兴混合A |
2.1276 |
-2.49% |
| 2026-03-20 |
中信保诚至兴混合A |
2.1819 |
0.25% |
| 2026-03-19 |
中信保诚至兴混合A |
2.1764 |
-2.22% |
| 2026-03-18 |
中信保诚至兴混合A |
2.2257 |
2.60% |
| 2026-03-17 |
中信保诚至兴混合A |
2.1694 |
-3.37% |
| 2026-03-16 |
中信保诚至兴混合A |
2.2426 |
-1.23% |
| 2026-03-13 |
中信保诚至兴混合A |
2.2706 |
-1.74% |
| 2026-03-12 |
中信保诚至兴混合A |
2.3108 |
-1.26% |
| 2026-03-11 |
中信保诚至兴混合A |
2.3403 |
-0.54% |
| 2026-03-10 |
中信保诚至兴混合A |
2.3531 |
1.15% |
| 2026-03-09 |
中信保诚至兴混合A |
2.3263 |
-0.74% |
| 2026-03-06 |
中信保诚至兴混合A |
2.3436 |
0.83% |
| 2026-03-05 |
中信保诚至兴混合A |
2.3243 |
1.95% |
| 2026-03-04 |
中信保诚至兴混合A |
2.2798 |
0.21% |
| 2026-03-03 |
中信保诚至兴混合A |
2.2750 |
-2.82% |
| 2026-03-02 |
中信保诚至兴混合A |
2.3411 |
1.04% |
| 2026-02-27 |
中信保诚至兴混合A |
2.3170 |
-0.25% |
| 2026-02-26 |
中信保诚至兴混合A |
2.3229 |
3.30% |
| 2026-02-25 |
中信保诚至兴混合A |
2.2487 |
0.92% |
| 2026-02-24 |
中信保诚至兴混合A |
2.2281 |
2.28% |
| 2026-02-13 |
中信保诚至兴混合A |
2.1784 |
-1.90% |
| 2026-02-12 |
中信保诚至兴混合A |
2.2206 |
2.56% |
| 2026-02-11 |
中信保诚至兴混合A |
2.1652 |
-0.68% |
| 2026-02-10 |
中信保诚至兴混合A |
2.1800 |
0.81% |
| 2026-02-09 |
中信保诚至兴混合A |
2.1624 |
1.88% |
| 2026-02-06 |
中信保诚至兴混合A |
2.1226 |
-0.25% |
| 2026-02-05 |
中信保诚至兴混合A |
2.1279 |
-2.50% |
| 2026-02-04 |
中信保诚至兴混合A |
2.1825 |
-0.20% |
| 2026-02-03 |
中信保诚至兴混合A |
2.1869 |
3.01% |
| 2026-02-02 |
中信保诚至兴混合A |
2.1231 |
-2.65% |
| 2026-01-30 |
中信保诚至兴混合A |
2.1810 |
0.21% |
| 2026-01-29 |
中信保诚至兴混合A |
2.1765 |
-2.78% |
| 2026-01-28 |
中信保诚至兴混合A |
2.2388 |
-0.41% |
| 2026-01-27 |
中信保诚至兴混合A |
2.2480 |
0.88% |
| 2026-01-26 |
中信保诚至兴混合A |
2.2283 |
-2.63% |
| 2026-01-23 |
中信保诚至兴混合A |
2.2870 |
0.67% |
| 2026-01-22 |
中信保诚至兴混合A |
2.2718 |
0.48% |
| 2026-01-21 |
中信保诚至兴混合A |
2.2610 |
2.55% |
| 2026-01-20 |
中信保诚至兴混合A |
2.2048 |
-1.62% |
| 2026-01-19 |
中信保诚至兴混合A |
2.2411 |
1.11% |
| 2026-01-16 |
中信保诚至兴混合A |
2.2166 |
1.90% |
| 2026-01-15 |
中信保诚至兴混合A |
2.1753 |
-0.62% |
| 2026-01-14 |
中信保诚至兴混合A |
2.1889 |
1.22% |
| 2026-01-13 |
中信保诚至兴混合A |
2.1625 |
-2.04% |
| 2026-01-12 |
中信保诚至兴混合A |
2.2075 |
1.66% |
| 2026-01-09 |
中信保诚至兴混合A |
2.1714 |
1.82% |
| 2026-01-08 |
中信保诚至兴混合A |
2.1325 |
1.42% |
| 2026-01-07 |
中信保诚至兴混合A |
2.1027 |
1.04% |
| 2026-01-06 |
中信保诚至兴混合A |
2.0811 |
0.94% |
| 2026-01-05 |
中信保诚至兴混合A |
2.0617 |
2.25% |
| 2025-12-31 |
中信保诚至兴混合A |
2.0164 |
-0.58% |
| 2025-12-30 |
中信保诚至兴混合A |
2.0281 |
2.01% |
| 2025-12-29 |
中信保诚至兴混合A |
1.9882 |
1.29% |
| 2025-12-26 |
中信保诚至兴混合A |
1.9628 |
-0.53% |
| 2025-12-25 |
中信保诚至兴混合A |
1.9733 |
2.05% |
| 2025-12-24 |
中信保诚至兴混合A |
1.9336 |
2.47% |
| 2025-12-23 |
中信保诚至兴混合A |
1.8869 |
-0.11% |
| 2025-12-22 |
中信保诚至兴混合A |
1.8889 |
1.26% |
| 2025-12-19 |
中信保诚至兴混合A |
1.8654 |
0.94% |
| 2025-12-18 |
中信保诚至兴混合A |
1.8481 |
-1.05% |
| 2025-12-17 |
中信保诚至兴混合A |
1.8677 |
2.42% |
| 2025-12-16 |
中信保诚至兴混合A |
1.8235 |
-1.91% |
| 2025-12-15 |
中信保诚至兴混合A |
1.8590 |
-1.59% |
| 2025-12-12 |
中信保诚至兴混合A |
1.8891 |
0.80% |
| 2025-12-11 |
中信保诚至兴混合A |
1.8741 |
-1.44% |
| 2025-12-10 |
中信保诚至兴混合A |
1.9014 |
-0.09% |
| 2025-12-09 |
中信保诚至兴混合A |
1.9032 |
-0.42% |
| 2025-12-08 |
中信保诚至兴混合A |
1.9112 |
0.99% |
| 2025-12-05 |
中信保诚至兴混合A |
1.8924 |
1.59% |
| 2025-12-04 |
中信保诚至兴混合A |
1.8628 |
0.37% |
| 2025-12-03 |
中信保诚至兴混合A |
1.8559 |
-1.41% |
| 2025-12-02 |
中信保诚至兴混合A |
1.8824 |
-0.96% |
| 2025-12-01 |
中信保诚至兴混合A |
1.9006 |
1.91% |
| 2025-11-28 |
中信保诚至兴混合A |
1.8650 |
0.78% |
| 2025-11-27 |
中信保诚至兴混合A |
1.8505 |
0.53% |
| 2025-11-26 |
中信保诚至兴混合A |
1.8408 |
0.63% |
| 2025-11-25 |
中信保诚至兴混合A |
1.8293 |
0.53% |
| 2025-11-24 |
中信保诚至兴混合A |
1.8196 |
1.61% |
| 2025-11-21 |
中信保诚至兴混合A |
1.7908 |
-1.85% |
| 2025-11-20 |
中信保诚至兴混合A |
1.8246 |
-0.82% |
| 2025-11-19 |
中信保诚至兴混合A |
1.8397 |
-1.39% |
| 2025-11-18 |
中信保诚至兴混合A |
1.8657 |
-0.79% |
| 2025-11-17 |
中信保诚至兴混合A |
1.8805 |
0.32% |
| 2025-11-14 |
中信保诚至兴混合A |
1.8745 |
-1.45% |
| 2025-11-13 |
中信保诚至兴混合A |
1.9020 |
0.69% |
| 2025-11-12 |
中信保诚至兴混合A |
1.8889 |
-1.36% |
| 2025-11-11 |
中信保诚至兴混合A |
1.9149 |
0.05% |
| 2025-11-10 |
中信保诚至兴混合A |
1.9140 |
-1.31% |
| 2025-11-07 |
中信保诚至兴混合A |
1.9394 |
-1.34% |
| 2025-11-06 |
中信保诚至兴混合A |
1.9658 |
1.78% |
| 2025-11-05 |
中信保诚至兴混合A |
1.9314 |
0.23% |
| 2025-11-04 |
中信保诚至兴混合A |
1.9269 |
-2.20% |
| 2025-11-03 |
中信保诚至兴混合A |
1.9703 |
-0.44% |
| 2025-10-31 |
中信保诚至兴混合A |
1.9791 |
0.51% |
| 2025-10-30 |
中信保诚至兴混合A |
1.9691 |
-3.08% |
| 2025-10-29 |
中信保诚至兴混合A |
2.0316 |
1.24% |
| 2025-10-28 |
中信保诚至兴混合A |
2.0068 |
0.38% |
| 2025-10-27 |
中信保诚至兴混合A |
1.9993 |
0.74% |
| 2025-10-24 |
中信保诚至兴混合A |
1.9846 |
1.53% |
| 2025-10-23 |
中信保诚至兴混合A |
1.9547 |
-0.83% |
| 2025-10-22 |
中信保诚至兴混合A |
1.9710 |
-1.20% |
| 2025-10-21 |
中信保诚至兴混合A |
1.9949 |
2.23% |
| 2025-10-20 |
中信保诚至兴混合A |
1.9514 |
1.60% |
| 2025-10-17 |
中信保诚至兴混合A |
1.9206 |
-3.88% |
| 2025-10-16 |
中信保诚至兴混合A |
1.9982 |
-2.00% |
| 2025-10-15 |
中信保诚至兴混合A |
2.0390 |
2.20% |
| 2025-10-14 |
中信保诚至兴混合A |
1.9951 |
-2.73% |
| 2025-10-13 |
中信保诚至兴混合A |
2.0510 |
-1.44% |
| 2025-10-10 |
中信保诚至兴混合A |
2.0810 |
-2.33% |
| 2025-10-09 |
中信保诚至兴混合A |
2.1307 |
1.22% |
| 2025-09-30 |
中信保诚至兴混合A |
2.1051 |
0.75% |
| 2025-09-29 |
中信保诚至兴混合A |
2.0894 |
1.25% |
| 2025-09-26 |
中信保诚至兴混合A |
2.0637 |
-2.92% |
| 2025-09-25 |
中信保诚至兴混合A |
2.1257 |
0.52% |
| 2025-09-24 |
中信保诚至兴混合A |
2.1147 |
1.78% |
| 2025-09-23 |
中信保诚至兴混合A |
2.0777 |
-0.39% |
| 2025-09-22 |
中信保诚至兴混合A |
2.0859 |
0.92% |
| 2025-09-19 |
中信保诚至兴混合A |
2.0668 |
-0.43% |
| 2025-09-18 |
中信保诚至兴混合A |
2.0757 |
-1.04% |
| 2025-09-17 |
中信保诚至兴混合A |
2.0976 |
1.29% |
